PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Dividend Yield, History & Forecast

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.59% ($3.10 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $697M. Review LTPZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LTPZ fund composition

LTPZ holds 17 positions. It charges an expense ratio of 0.20%, and manages $849.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)

What is PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's dividend yield?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) pays a current trailing twelve-month dividend yield of 6.59%, which works out to $3.10 per share annually based on the most recent payout schedule.
When does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
How many years has PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund increased its dividend?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) has increased its dividend for 1 consecutive year.
What does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund invest in?
The Fund is designed to generate an overall investment return that closely mirrors the performance of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM, calculated before any fees or operating expenses are factored in.